Somerset Trust CO Lamb Weston Holdings, Inc. Transaction History

Somerset Trust CO

$238 Million
Q2 2024

A detailed history of Somerset Trust CO transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 3,397 shares of LW stock, worth $233,883. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,397

Previous 3,401 0.12%

Holding current value

$233,883

Previous $362,000 21.27%

% of portfolio

0.12%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$77.8 - $104.98 $311 - $419	-4 Reduced 0.12%	3,397 $285,000
Q1 2024 Apr 05, 2024	BUY	$99.73 - $109.99 $14,460 - $15,948	145 Added 4.45%	3,401 $362,000
Q4 2023 Jan 08, 2024	SELL	$83.18 - $108.13 $28,281 - $36,764	-340 Reduced 9.45%	3,256 $351,000
Q3 2023 Oct 17, 2023	SELL	$91.38 - $115.12 $2,284 - $2,878	-25 Reduced 0.69%	3,596 $332,000
Q2 2023 Jul 07, 2023	SELL	$103.58 - $115.05 $1,139 - $1,265	-11 Reduced 0.3%	3,621 $416,000
Q1 2023 Apr 05, 2023	SELL	$87.23 - $104.52 $34,892 - $41,808	-400 Reduced 9.92%	3,632 $379,000
Q2 2022 Jul 06, 2022	SELL	$60.29 - $72.67 $3,135 - $3,778	-52 Reduced 1.27%	4,032 $288,000
Q1 2022 Apr 05, 2022	SELL	$49.96 - $70.24 $9,892 - $13,907	-198 Reduced 4.62%	4,084 $245,000
Q4 2021 Jan 07, 2022	BUY	$50.24 - $63.38 $2,662 - $3,359	53 Added 1.25%	4,282 $271,000
Q3 2021 Oct 07, 2021	SELL	$60.37 - $80.82 $3,139 - $4,202	-52 Reduced 1.21%	4,229 $260,000
Q2 2021 Jul 06, 2021	SELL	$76.75 - $84.14 $3,223 - $3,533	-42 Reduced 0.97%	4,281 $345,000
Q1 2021 Apr 07, 2021	SELL	$73.38 - $85.8 $6,897 - $8,065	-94 Reduced 2.13%	4,323 $335,000
Q4 2020 Jan 25, 2021	SELL	$63.31 - $78.74 $10,319 - $12,834	-163 Reduced 3.56%	4,417 $348,000
Q3 2020 Oct 15, 2020	BUY	$59.32 - $70.5 $237 - $282	4 Added 0.09%	4,580 $304,000
Q2 2020 Jul 17, 2020	BUY	$49.88 - $74.58 $228,250 - $341,278	4,576 New	4,576 $293,000

Others Institutions Holding LW

# of Institutions

834

Shares Held

124M

Call Options Held

2.14M

Put Options Held

3.56M

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $9.9B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

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Somerset Trust CO Lamb Weston Holdings, Inc. Transaction History